SOXS vs. WISE ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Themes Generative Artificial Intelligence ETF (WISE)

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.70

Average Daily Volume

63,479,180

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

9,413

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	WISE
30 Days	-15.65%	5.39%
60 Days	-24.79%	6.51%
90 Days	-12.23%	6.74%
12 Months	-81.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in WISE	Overlap
	AMD	C	4.66%	4.35%	4.35%
	NVDA	C	8.24%	8.7%	8.24%

SOXS Overweight 24 Positions Relative to WISE

	Symbol	Grade	Weight
	QCOM	D	8.23%
	TXN	B	7.85%
	INTC	D	7.36%
	AVGO	C	7.0%
	MU	D	4.35%
	NXPI	D	4.15%
	LRCX	D	4.14%
	TSM	C	3.95%
	AMAT	D	3.89%
	KLAC	D	3.8%
	ADI	C	3.79%
	MCHP	D	3.53%
	ASML	F	3.0%
	SWKS	F	2.85%
	MRVL	D	2.56%
	QRVO	F	1.8%
	TER	C	1.59%
	ON	D	1.38%
	MPWR	B	1.06%
	ENTG	D	1.02%
	MKSI	F	0.84%
	SLAB	D	0.7%
	CRUS	D	0.66%
	SMTC	C	0.49%

SOXS Underweight 8 Positions Relative to WISE

	Symbol	Grade	Weight
	ZETA	C	-7.83%
	GOOGL	D	-5.59%
	AMZN	C	-5.3%
	MSFT	C	-4.9%
	CEVA	C	-4.39%
	UPST	C	-4.14%
	AMBA	C	-3.77%
	FICO	B	-3.67%

SOXS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Fabless Semiconductor Companies Computing Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Microcontroller

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Credit Services Internet Content & Information Semiconductor Equipment & Materials Software - Application Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Artificial Intelligence Computer Architecture Design Manufacturers Hyperscale Mobile Devices System On A Chip Work From Home Baseband Coprocessors Deep Learning Dow Jones Component E Commerce Fabless Semiconductor Companies IBD 50 Microprocessor Online Retail Operating System